| Stock Name / Fund | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISFE(GBP) LSE |
| ETF Ticker | ISFE.LS(GBX) CXE |
| Stock Name | CHROMA ATE INC |
| Ticker | 2360.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2360.TW holdings
| Date | Number of 2360.TW Shares Held | Base Market Value of 2360.TW Shares | Local Market Value of 2360.TW Shares | Change in 2360.TW Shares Held | Change in 2360.TW Base Value | Current Price per 2360.TW Share Held | Previous Price per 2360.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 22,772 | TWD 249,565 | TWD 249,565 | ||||
| 2025-05-14 (Wednesday) | 22,772 | TWD 245,155 | TWD 245,155 | ||||
| 2025-05-13 (Tuesday) | 22,772 | TWD 242,009 | TWD 242,009 | 0 | TWD 700 | TWD 10.6275 | TWD 10.5967 |
| 2025-05-12 (Monday) | 22,772 | TWD 241,309 | TWD 241,309 | 0 | TWD 2,395 | TWD 10.5967 | TWD 10.4916 |
| 2025-05-09 (Friday) | 22,772 | TWD 238,914 | TWD 238,914 | 0 | TWD 2,160 | TWD 10.4916 | TWD 10.3967 |
| 2025-05-08 (Thursday) | 22,772 | TWD 236,754 | TWD 236,754 | 0 | TWD 7,289 | TWD 10.3967 | TWD 10.0766 |
| 2025-05-07 (Wednesday) | 22,772 | TWD 229,465 | TWD 229,465 | 0 | TWD -6,589 | TWD 10.0766 | TWD 10.366 |
| 2025-05-06 (Tuesday) | 22,772 | TWD 236,054 | TWD 236,054 | 0 | TWD -2,948 | TWD 10.366 | TWD 10.4954 |
| 2025-05-05 (Monday) | 22,772 | TWD 239,002 | TWD 239,002 | 0 | TWD 3,794 | TWD 10.4954 | TWD 10.3288 |
| 2025-05-02 (Friday) | 22,772 | TWD 235,208 | TWD 235,208 | 0 | TWD 26,947 | TWD 10.3288 | TWD 9.14549 |
| 2025-05-01 (Thursday) | 22,772 | TWD 208,261 | TWD 208,261 | 0 | TWD 0 | TWD 9.14549 | TWD 9.14549 |
| 2025-04-30 (Wednesday) | 22,772 | TWD 208,261 | TWD 208,261 | 0 | TWD -1,058 | TWD 9.14549 | TWD 9.19195 |
| 2025-04-29 (Tuesday) | 22,772 | TWD 209,319 | TWD 209,319 | 0 | TWD 2,941 | TWD 9.19195 | TWD 9.0628 |
| 2025-04-28 (Monday) | 22,772 | TWD 206,378 | TWD 206,378 | 0 | TWD 5,361 | TWD 9.0628 | TWD 8.82738 |
| 2025-04-25 (Friday) | 22,772 | TWD 201,017 | TWD 201,017 | 0 | TWD 5,361 | TWD 8.82738 | TWD 8.59196 |
| 2025-04-24 (Thursday) | 22,772 | TWD 195,656 | TWD 195,656 | 0 | TWD 6,418 | TWD 8.59196 | TWD 8.31012 |
| 2025-04-23 (Wednesday) | 22,772 | TWD 189,238 | TWD 189,238 | 0 | TWD 3,766 | TWD 8.31012 | TWD 8.14474 |
| 2025-04-22 (Tuesday) | 22,772 | TWD 185,472 | TWD 185,472 | 0 | TWD 1,680 | TWD 8.14474 | TWD 8.07096 |
| 2025-04-21 (Monday) | 22,772 | TWD 183,792 | TWD 183,792 | 0 | TWD -2,100 | TWD 8.07096 | TWD 8.16318 |
| 2025-04-18 (Friday) | 22,772 | TWD 185,892 | TWD 185,892 | 0 | TWD 1,750 | TWD 8.16318 | TWD 8.08633 |
| 2025-04-17 (Thursday) | 22,772 | TWD 184,142 | TWD 184,142 | 0 | TWD 1,994 | TWD 8.08633 | TWD 7.99877 |
| 2025-04-16 (Wednesday) | 22,772 | TWD 182,148 | TWD 182,148 | 0 | TWD -11,304 | TWD 7.99877 | TWD 8.49517 |
| 2025-04-15 (Tuesday) | 22,772 | TWD 193,452 | TWD 193,452 | 0 | TWD 5,578 | TWD 8.49517 | TWD 8.25022 |
| 2025-04-14 (Monday) | 22,772 | TWD 187,874 | TWD 187,874 | 0 | TWD 4,344 | TWD 8.25022 | TWD 8.05946 |
| 2025-04-11 (Friday) | 22,772 | TWD 183,530 | TWD 183,530 | 0 | TWD 12,685 | TWD 8.05946 | TWD 7.50242 |
| 2025-04-10 (Thursday) | 22,772 | TWD 170,845 | TWD 170,845 | 0 | TWD 16,044 | TWD 7.50242 | TWD 6.79787 |
| 2025-04-09 (Wednesday) | 22,772 | TWD 154,801 | TWD 154,801 | -3,000 | TWD -30,789 | TWD 6.79787 | TWD 7.20123 |
| 2025-04-08 (Tuesday) | 25,772 | TWD 185,590 | TWD 185,590 | 0 | TWD -19,807 | TWD 7.20123 | TWD 7.96977 |
| 2025-04-07 (Monday) | 25,772 | TWD 205,397 | TWD 205,397 | 0 | TWD -21,952 | TWD 7.96977 | TWD 8.82155 |
| 2025-04-04 (Friday) | 25,772 | TWD 227,349 | TWD 227,349 | 0 | TWD 0 | TWD 8.82155 | TWD 8.82155 |
| 2025-04-02 (Wednesday) | 25,772 | TWD 227,349 | TWD 227,349 | 0 | TWD 442 | TWD 8.82155 | TWD 8.8044 |
| 2025-04-01 (Tuesday) | 25,772 | TWD 226,907 | TWD 226,907 | 0 | TWD 5,688 | TWD 8.8044 | TWD 8.5837 |
| 2025-03-31 (Monday) | 25,772 | TWD 221,219 | TWD 221,219 | 0 | TWD -5,469 | TWD 8.5837 | TWD 8.7959 |
| 2025-03-28 (Friday) | 25,772 | TWD 226,688 | TWD 226,688 | 0 | TWD -5,194 | TWD 8.7959 | TWD 8.99744 |
| 2025-03-27 (Thursday) | 25,772 | TWD 231,882 | TWD 231,882 | 0 | TWD -13,796 | TWD 8.99744 | TWD 9.53275 |
| 2025-03-26 (Wednesday) | 25,772 | TWD 245,678 | TWD 245,678 | 0 | TWD 1,024 | TWD 9.53275 | TWD 9.49302 |
| 2025-03-25 (Tuesday) | 25,772 | TWD 244,654 | TWD 244,654 | 0 | TWD 2,140 | TWD 9.49302 | TWD 9.40998 |
| 2025-03-24 (Monday) | 25,772 | TWD 242,514 | TWD 242,514 | 0 | TWD -456 | TWD 9.40998 | TWD 9.42767 |
| 2025-03-21 (Friday) | 25,772 | TWD 242,970 | TWD 242,970 | 0 | TWD -5,514 | TWD 9.42767 | TWD 9.64163 |
| 2025-03-20 (Thursday) | 25,772 | TWD 248,484 | TWD 248,484 | 0 | TWD 5,867 | TWD 9.64163 | TWD 9.41398 |
| 2025-03-19 (Wednesday) | 25,772 | TWD 242,617 | TWD 242,617 | 0 | TWD -9,602 | TWD 9.41398 | TWD 9.78655 |
| 2025-03-18 (Tuesday) | 25,772 | TWD 252,219 | TWD 252,219 | 0 | TWD 3,158 | TWD 9.78655 | TWD 9.66401 |
| 2025-03-17 (Monday) | 25,772 | TWD 249,061 | TWD 249,061 | 0 | TWD 2,162 | TWD 9.66401 | TWD 9.58013 |
| 2025-03-14 (Friday) | 25,772 | TWD 246,899 | TWD 246,899 | 0 | TWD 1,098 | TWD 9.58013 | TWD 9.53752 |
| 2025-03-13 (Thursday) | 25,772 | TWD 245,801 | TWD 245,801 | 0 | TWD -3,323 | TWD 9.53752 | TWD 9.66646 |
| 2025-03-12 (Wednesday) | 25,772 | TWD 249,124 | TWD 249,124 | 0 | TWD 3,945 | TWD 9.66646 | TWD 9.51339 |
| 2025-03-11 (Tuesday) | 25,772 | TWD 245,179 | TWD 245,179 | 0 | TWD -6,312 | TWD 9.51339 | TWD 9.7583 |
| 2025-03-10 (Monday) | 25,772 | TWD 251,491 | TWD 251,491 | 0 | TWD 3,208 | TWD 9.7583 | TWD 9.63383 |
| 2025-03-07 (Friday) | 25,772 | TWD 248,283 | TWD 248,283 | 0 | TWD -8,168 | TWD 9.63383 | TWD 9.95076 |
| 2025-03-05 (Wednesday) | 25,772 | TWD 256,451 | TWD 256,451 | 0 | TWD 218 | TWD 9.95076 | TWD 9.9423 |
| 2025-03-04 (Tuesday) | 25,772 | TWD 256,233 | TWD 256,233 | 0 | TWD -2,078 | TWD 9.9423 | TWD 10.0229 |
| 2025-03-03 (Monday) | 25,772 | TWD 258,311 | TWD 258,311 | 0 | TWD -8,343 | TWD 10.0229 | TWD 10.3467 |
| 2025-02-28 (Friday) | 25,772 | TWD 266,654 | TWD 266,654 | 0 | TWD 0 | TWD 10.3467 | TWD 10.3467 |
| 2025-02-27 (Thursday) | 25,772 | TWD 266,654 | TWD 266,654 | -1,000 | TWD -12,506 | TWD 10.3467 | TWD 10.4273 |
| 2025-02-26 (Wednesday) | 26,772 | TWD 279,160 | TWD 279,160 | 0 | TWD 5,343 | TWD 10.4273 | TWD 10.2277 |
| 2025-02-25 (Tuesday) | 26,772 | TWD 273,817 | TWD 273,817 | 0 | TWD -12,722 | TWD 10.2277 | TWD 10.7029 |
| 2025-02-24 (Monday) | 26,772 | TWD 286,539 | TWD 286,539 | 0 | TWD -2,875 | TWD 10.7029 | TWD 10.8103 |
| 2025-02-21 (Friday) | 26,772 | TWD 289,414 | TWD 289,414 | 0 | TWD 4,484 | TWD 10.8103 | TWD 10.6428 |
| 2025-02-20 (Thursday) | 26,772 | TWD 284,930 | TWD 284,930 | 0 | TWD 3,545 | TWD 10.6428 | TWD 10.5104 |
| 2025-02-19 (Wednesday) | 26,772 | TWD 281,385 | TWD 281,385 | 0 | TWD -5,573 | TWD 10.5104 | TWD 10.7186 |
| 2025-02-18 (Tuesday) | 26,772 | TWD 286,958 | TWD 286,958 | 0 | TWD -6,147 | TWD 10.7186 | TWD 10.9482 |
| 2025-02-17 (Monday) | 26,772 | TWD 293,105 | TWD 293,105 | 0 | TWD 7,681 | TWD 10.9482 | TWD 10.6613 |
| 2025-02-14 (Friday) | 26,772 | TWD 285,424 | TWD 285,424 | 0 | TWD 1,631 | TWD 10.6613 | TWD 10.6004 |
| 2025-02-13 (Thursday) | 26,772 | TWD 283,793 | TWD 283,793 | 0 | TWD 636 | TWD 10.6004 | TWD 10.5766 |
| 2025-02-12 (Wednesday) | 26,772 | TWD 283,157 | TWD 283,157 | 0 | TWD -5,446 | TWD 10.5766 | TWD 10.78 |
| 2025-02-11 (Tuesday) | 26,772 | TWD 288,603 | TWD 288,603 | 0 | TWD 868 | TWD 10.78 | TWD 10.7476 |
| 2025-02-10 (Monday) | 26,772 | TWD 287,735 | TWD 287,735 | 0 | TWD 4,957 | TWD 10.7476 | TWD 10.5625 |
| 2025-02-07 (Friday) | 26,772 | TWD 282,778 | TWD 282,778 | 0 | TWD 5,606 | TWD 10.5625 | TWD 10.3531 |
| 2025-02-06 (Thursday) | 26,772 | TWD 277,172 | TWD 277,172 | 0 | TWD 8,743 | TWD 10.3531 | TWD 10.0265 |
| 2025-02-05 (Wednesday) | 26,772 | TWD 268,429 | TWD 268,429 | 0 | TWD 18,852 | TWD 10.0265 | TWD 9.32231 |
| 2025-02-04 (Tuesday) | 26,772 | TWD 249,577 | TWD 249,577 | 0 | TWD -27,689 | TWD 9.32231 | TWD 10.3566 |
| 2025-02-03 (Monday) | 26,772 | TWD 277,266 | TWD 277,266 | 0 | TWD -33,171 | TWD 10.3566 | TWD 11.5956 |
| 2025-01-31 (Friday) | 26,772 | TWD 310,437 | TWD 310,437 | 0 | TWD 0 | TWD 11.5956 | TWD 11.5956 |
| 2025-01-30 (Thursday) | 26,772 | TWD 310,437 | TWD 310,437 | 0 | TWD 0 | TWD 11.5956 | TWD 11.5956 |
| 2025-01-29 (Wednesday) | 26,772 | TWD 310,437 | TWD 310,437 | 0 | TWD 0 | TWD 11.5956 | TWD 11.5956 |
| 2025-01-28 (Tuesday) | 26,772 | TWD 310,437 | TWD 310,437 | 0 | TWD 0 | TWD 11.5956 | TWD 11.5956 |
| 2025-01-27 (Monday) | 26,772 | TWD 310,437 | TWD 310,437 | 0 | TWD 0 | TWD 11.5956 | TWD 11.5956 |
| 2025-01-24 (Friday) | 26,772 | TWD 310,437 | TWD 310,437 | 0 | TWD 365 | TWD 11.5956 | TWD 11.582 |
| 2025-01-23 (Thursday) | 26,772 | TWD 310,072 | TWD 310,072 | 0 | TWD -52 | TWD 11.582 | TWD 11.5839 |
| 2025-01-22 (Wednesday) | 26,772 | TWD 310,124 | TWD 310,124 | ||||
| 2025-01-21 (Tuesday) | 26,772 | TWD 304,032 | TWD 304,032 | ||||
| 2025-01-20 (Monday) | 26,772 | TWD 304,487 | TWD 304,487 | ||||
| 2025-01-17 (Friday) | 26,772 | TWD 306,135 | TWD 306,135 | ||||
| 2025-01-16 (Thursday) | 26,772 | TWD 307,341 | TWD 307,341 | ||||
| 2025-01-15 (Wednesday) | 26,772 | TWD 294,634 | TWD 294,634 | ||||
| 2025-01-14 (Tuesday) | 26,772 | TWD 301,264 | TWD 301,264 | ||||
| 2025-01-13 (Monday) | 26,772 | TWD 296,178 | TWD 296,178 | ||||
| 2025-01-10 (Friday) | 26,772 | TWD 324,984 | TWD 324,984 | ||||
| 2025-01-09 (Thursday) | 26,772 | TWD 316,446 | TWD 316,446 | ||||
| 2025-01-09 (Thursday) | 26,772 | TWD 316,446 | TWD 316,446 | ||||
| 2025-01-09 (Thursday) | 26,772 | TWD 316,446 | TWD 316,446 | ||||
| 2025-01-08 (Wednesday) | 26,772 | TWD 315,027 | TWD 315,027 | ||||
| 2025-01-08 (Wednesday) | 26,772 | TWD 315,027 | TWD 315,027 | ||||
| 2025-01-08 (Wednesday) | 26,772 | TWD 315,027 | TWD 315,027 | ||||
| 2025-01-02 (Thursday) | 26,772 | TWD 319,548 | TWD 319,548 | ||||
| 2024-12-30 (Monday) | 26,772 | TWD 329,893 | TWD 329,893 | ||||
| 2024-12-06 (Friday) | 29,772 | TWD 395,440 | TWD 395,440 | ||||
| 2024-12-05 (Thursday) | 29,772 | TWD 398,232 | TWD 398,232 | ||||
| 2024-12-04 (Wednesday) | 29,772 | TWD 415,949 | TWD 415,949 | ||||
| 2024-12-03 (Tuesday) | 29,772 | TWD 388,122 | TWD 388,122 | ||||
| 2024-12-02 (Monday) | 29,772 | TWD 391,346 | TWD 391,346 | ||||
| 2024-11-29 (Friday) | 29,772 | TWD 378,073 | TWD 378,073 | ||||
| 2024-11-28 (Thursday) | 29,772 | TWD 374,381 | TWD 374,381 | ||||
| 2024-11-27 (Wednesday) | 29,772 | TWD 372,081 | TWD 372,081 | ||||
| 2024-11-26 (Tuesday) | 29,772 | TWD 374,341 | TWD 374,341 | ||||
| 2024-11-25 (Monday) | 29,772 | TWD 394,097 | TWD 394,097 | ||||
| 2024-11-22 (Friday) | 28,772 | TWD 363,622 | TWD 363,622 | ||||
| 2024-11-21 (Thursday) | 28,772 | TWD 365,321 | TWD 365,321 | ||||
| 2024-11-20 (Wednesday) | 28,772 | TWD 365,363 | TWD 365,363 | ||||
| 2024-11-19 (Tuesday) | 28,772 | TWD 370,756 | TWD 370,756 | ||||
| 2024-11-18 (Monday) | 28,772 | TWD 350,220 | TWD 350,220 | ||||
| 2024-11-12 (Tuesday) | 29,772 | TWD 411,907 | TWD 411,907 | ||||
| 2024-11-08 (Friday) | 29,772 | TWD 409,779 | TWD 409,779 | ||||
| 2024-11-07 (Thursday) | 29,772 | TWD 420,506 | TWD 420,506 | ||||
| 2024-11-06 (Wednesday) | 29,772 | TWD 424,932 | TWD 424,932 | ||||
| 2024-11-05 (Tuesday) | 29,772 | TWD 413,429 | TWD 413,429 | ||||
| 2024-11-04 (Monday) | 29,772 | TWD 406,968 | TWD 406,968 | ||||
| 2024-11-01 (Friday) | 29,772 | TWD 395,873 | TWD 395,873 | ||||
| 2024-10-31 (Thursday) | 29,772 | TWD 386,088 | TWD 386,088 | ||||
| 2024-10-30 (Wednesday) | 29,772 | TWD 386,088 | TWD 386,088 | ||||
| 2024-10-29 (Tuesday) | 29,772 | TWD 374,619 | TWD 374,619 | ||||
| 2024-10-28 (Monday) | 29,772 | TWD 380,319 | TWD 380,319 | ||||
| 2024-10-25 (Friday) | 29,772 | TWD 387,951 | TWD 387,951 | ||||
| 2024-10-24 (Thursday) | 29,772 | TWD 385,469 | TWD 385,469 | ||||
| 2024-10-23 (Wednesday) | 29,772 | TWD 392,433 | TWD 392,433 | ||||
| 2024-10-22 (Tuesday) | 29,772 | TWD 397,369 | TWD 397,369 | ||||
| 2024-10-21 (Monday) | 29,772 | TWD 388,476 | TWD 388,476 | ||||
| 2024-10-18 (Friday) | 29,772 | TWD 386,161 | TWD 386,161 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -3,000 | 6.798* | 10.05 Profit of 30,161 on sale | |||
| 2025-02-27 | SELL | -1,000 | 10.347* | 10.81 Profit of 10,805 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.